ASTERA LABS (ALAB) Institutional Ownership & Top Holders
The most recent SEC Form 13F filings (Q2 2026) show 13 hedge funds and institutional investors holding a combined 3.8M shares of ASTERA LABS (ALAB), valued at $1.8B. The median portfolio weight is 4.5%.
The latest institutional ownership changes for ALAB show net buying, with the combined position up by 1.1M shares (39.8%) from the previous quarter.
Among 13F filers, the funds with the highest portfolio allocation to ALAB are Strategy Capital (10.2% of its 13F portfolio), Talos Eurisko Asset Management (8.5%), and LIGHT STREET CAPITAL MANAGEMENT (7.1%). In Q2 2026, Talos Eurisko Asset Management made the largest position increase (+8.5%), while Estuary Capital Management made the largest reduction (-3.1%).
Top 10 Institutional Holders in ASTERA LABS (ALAB), Ranked by Portfolio Weight
Based on the latest SEC Form 13F filings (Q2 2026).
| # | Fund | Shares | Market Value | Portfolio Weight |
|---|---|---|---|---|
| 1 | Strategy Capital | 342,338 | $165.4M | 10.2% |
| 2 | Talos Eurisko Asset Management | 119,641 | $57.8M | 8.5% |
| 3 | LIGHT STREET CAPITAL MANAGEMENT | 125,750 | $60.7M | 7.1% |
| 4 | Whale Rock | 1,567,882 | $757.3M | 6.1% |
| 5 | M & L Capital Management | 46,200 | $22.3M | 6.0% |
| 6 | Maverick Capital | 1,067,215 | $515.5M | 4.7% |
| 7 | Analog Century Management | 253,619 | $122.5M | 4.5% |
| 8 | Forest Avenue | 149,320 | $72.1M | 3.0% |
| 9 | FengHe Fund Management | 52,000 | $25.1M | 2.4% |
| 10 | Tensor Edge Capital | 50,000 | $24.2M | 1.7% |
- 13Institutional investors
- 3,775,526Shares held (disclosed)
- $1.8B13F market value
- 4.5%Median portfolio weight
Ownership History
Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of ALAB. Sourced from 13F filings; reflects long equity positions only.
Quarter-over-Quarter ActivityQ2 2026
The biggest weight-increase and weight-decrease changes among funds that hold ALAB. Deltas compare the selected filing to the previous reporting quarter.
Top buyers
- Talos Eurisko Asset Management+8.5% · +119,641 shares
- LIGHT STREET CAPITAL MANAGEMENT+7.1% · +125,750 shares
- Whale Rock+6.1% · +1,567,882 shares
Top sellers
- Estuary Capital Management-3.1% · -170,958 shares
- E20 Capital-3.1% · -303,925 shares
- RIPOSTE CAPITAL-3.0% · -60,000 shares
Ownership Statistics
- Funds holding
- 13
- Median weight
- 4.5%
- Largest holder
- Strategy Capital · 10.2%
- Smallest holder
- Glazer Capital · 0.0%
- Shares held
- 3,775,526 (+1,075,109)
All Institutional HoldersSortable · searchable
All institutional investors (Max 50) holding ALAB in the selected quarter. Click a fund name to drill into its full 13F portfolio.
| 1 | Strategy Capital | 342,338 | $165.4M | 10.2% |
| 2 | Talos Eurisko Asset Management | 119,641 | $57.8M | 8.5% |
| 3 | LIGHT STREET CAPITAL MANAGEMENT | 125,750 | $60.7M | 7.1% |
| 4 | Whale Rock | 1,567,882 | $757.3M | 6.1% |
| 5 | M & L Capital Management | 46,200 | $22.3M | 6.0% |
| 6 | Maverick Capital | 1,067,215 | $515.5M | 4.7% |
| 7 | Analog Century Management | 253,619 | $122.5M | 4.5% |
| 8 | Forest Avenue | 149,320 | $72.1M | 3.0% |
| 9 | FengHe Fund Management | 52,000 | $25.1M | 2.4% |
| 10 | Tensor Edge Capital | 50,000 | $24.2M | 1.7% |
| 11 | CastleKnight | 800 | $386.4K | 0.0% |
| 12 | UTIMCO - The University of Texas | 235 | $113.5K | 0.0% |
| 13 | Glazer Capital | 526 | $254.0K | 0.0% |
Institutional Investor Count Over Time
Number of institutional investors disclosing a long position in ASTERA LABS INC (ALAB) each reporting quarter. Sourced from SEC Form 13F-HR filings.
Methodology & FAQ
Methodology: How We Track ALAB Institutional Holdings
Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).
- Who must file: This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in Section 13(f) securities (including equities, options, convertibles, ETFs, and warrants).
- What is included: We capture long positions in Section 13(f) securities for ASTERA LABS INC (ALAB). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives. Listed options are excluded from portfolio weight calculations to ensure comparability across filers.
- Metric definition: “Portfolio Weight” shows how much of a fund's total reported 13F portfolio value (excluding listed options) is allocated to ALAB on the specific reporting date.
- How to use this data: Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in ALAB?
We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders , such as Strategy Capital , Talos Eurisko Asset Management , and LIGHT STREET CAPITAL MANAGEMENT as of Q2 2026, change their position sizing quarter-over-quarter, we help investors distinguish between deliberate position sizing changes and passive mark-to-market drift.
Does the ALAB ownership data include short interest or options?
SEC Form 13F mandates the disclosure of long positions in Section 13(f) securities, which includes equities and listed options (put and call contracts), but excludes short interest, swaps, and OTC derivatives by regulatory design. On this platform, listed options are excluded from portfolio weight calculations to ensure comparability across filers.
Are family offices and university endowments included in this ALAB data?
Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in Section 13(f) securities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds ALAB stock, their allocation is systematically aggregated alongside traditional fund data.
When is the institutional ownership data updated, and is there a reporting lag?
Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform re-ingests new filings from the SEC EDGAR database on a nightly cycle, typically within 24–48 hours of publication, providing a point-in-time snapshot of reported consensus positioning for ALAB as of each filing date.